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LSVAX Mutual Fund Holdings Information

Holdings Count
115
Total Assets
396.02M
Top 10 Percentage
15.61%
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115 Holdings
115 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
2.29%
$9.05M
$7.05B
46.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
1.58%
$6.25M
$12.44B
59.26%
13 Buy
2 Hold
0 Sell
Strong Buy
Weatherford International Plc
1.53%
$6.04M
$5.38B
-22.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
Federal Agricultural Mortgage
1.50%
$5.94M
$2.08B
5.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
Kadant
1.48%
$5.83M
$4.31B
35.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Vontier Corp
1.46%
$5.79M
$5.63B
6.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Wintrust Financial
1.46%
$5.77M
$8.98B
35.87%
9 Buy
0 Hold
0 Sell
Strong Buy
United States Cellular
1.45%
$5.75M
$5.45B
46.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Knife River Corporation
1.44%
$5.68M
$5.94B
63.95%
4 Buy
0 Hold
0 Sell
Strong Buy
Popular Inc
1.42%
$5.63M
$7.10B
22.51%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.57%Industrials17.87%Financial10.96%Technology10.28%Consumer Cyclical9.56%Healthcare9.03%Energy5.97%Basic Materials4.22%Real Estate3.26%Utilities3.04%Consumer Defensive2.64%Communication Services0.61%Services22.57%Industrials
Industrials
22.57%
Financial
17.87%
Technology
10.96%
Consumer Cyclical
10.28%
Healthcare
9.56%
Energy
9.03%
Basic Materials
5.97%
Real Estate
4.22%
Utilities
3.26%
Consumer Defensive
3.04%
Communication Services
2.64%
Services
0.61%

Countries Breakdown

95.54%United States1.17%Canada95.54%United States
United States
95.54%
Canada
1.17%

Breakdown By Smart Score

11.33%Outperform106.43%Outperform98.24%Outperform816.39%Neutral717.33%Neutral613.56%Neutral512.06%Neutral43.46%Underperform38.45%Underperform22.74%Underperform110
The weighted average smart score of the LSVAX Mutual Fund is 10
10
11.33%
9
6.43%
8
8.24%
7
16.39%
6
17.33%
5
13.56%
4
12.06%
3
3.46%
2
8.45%
1
2.74%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are MOG.A, THC, WFRD.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 115 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 396.02M.
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